Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $195.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $146.0K | 65,000 | 74.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 22,700 | 8.9% |
| Theravance Inc | NOTE 2.125% 1/1 | 88338TAB0 | $11.1K | $13,872,000 | 5.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 40,000 | 3.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9K | 91,300 | 2.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.9K | 658,907 | 1.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.5K | 112,949 | 0.8% |
| Endo Intl PLC | SHS | G30401106 | $1.4K | 51,000 | 0.7% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.3K | 142,574 | 0.7% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.2K | 485,904 | 0.6% |
| Platform Specialty Prods COR | COM | 72766Q105 | $605 | 70,291 | 0.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $558 | 87,379 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $200 | 20,100 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $183 | 12,500 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $170 | 12,500 | 0.1% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $161 | 34,352 | 0.1% |
| Sunedison Inc | NOTE 2.375% 4/1 | 86732YAH2 | $150 | $4,356,000 | 0.1% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $143 | 32,279 | 0.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $121 | 35,000 | 0.1% |
| Managed High Yield Plus FD I | COM | 561911108 | $76 | 42,500 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $6 | 10,847 | 0.0% |